| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609M | Sell |
3,083,531
-1,625,047
| -35% | -$321M | 0.1% | 226 |
|
|
2025
Q1 | $965M | Buy |
4,708,578
+1,450,703
| +45% | +$297M | 0.18% | 105 |
|
|
2024
Q4 | $748M | Sell |
3,257,875
-878,217
| -21% | -$202M | 0.14% | 150 |
|
|
2024
Q3 | $1.15B | Sell |
4,136,092
-180,721
| -4% | -$50.2M | 0.22% | 77 |
|
|
2024
Q2 | $1.08B | Sell |
4,316,813
-795,193
| -16% | -$199M | 0.23% | 67 |
|
|
2024
Q1 | $1.28B | Buy |
5,112,006
+801,437
| +19% | +$200M | 0.27% | 51 |
|
|
2023
Q4 | $997M | Buy |
4,310,569
+240,114
| +6% | +$55.5M | 0.24% | 64 |
|
|
2023
Q3 | $1.01B | Buy |
4,070,455
+473,693
| +13% | +$118M | 0.27% | 51 |
|
|
2023
Q2 | $863M | Buy |
3,596,762
+26,354
| +0.7% | +$6.32M | 0.23% | 79 |
|
|
2023
Q1 | $900M | Sell |
3,570,408
-575,891
| -14% | -$145M | 0.25% | 70 |
|
|
2022
Q4 | $1.1B | Buy |
4,146,299
+280,154
| +7% | +$74.4M | 0.32% | 43 |
|
|
2022
Q3 | $999M | Buy |
3,866,145
+546,383
| +16% | +$141M | 0.32% | 46 |
|
|
2022
Q2 | $842M | Sell |
3,319,762
-150,089
| -4% | -$38.1M | 0.26% | 67 |
|
|
2022
Q1 | $1.02B | Buy |
3,469,851
+180,296
| +5% | +$52.9M | 0.26% | 63 |
|
|
2021
Q4 | $1.08B | Buy |
3,289,555
+218,053
| +7% | +$71.7M | 0.26% | 62 |
|
|
2021
Q3 | $935M | Buy |
3,071,502
+103,371
| +3% | +$31.5M | 0.24% | 74 |
|
|
2021
Q2 | $797M | Sell |
2,968,131
-86,823
| -3% | -$23.3M | 0.2% | 98 |
|
|
2021
Q1 | $688M | Buy |
3,054,954
+163,280
| +6% | +$36.8M | 0.18% | 120 |
|
|
2020
Q4 | $642M | Buy |
2,891,674
+147,252
| +5% | +$32.7M | 0.19% | 112 |
|
|
2020
Q3 | $591M | Buy |
2,744,422
+41,607
| +2% | +$8.96M | 0.2% | 102 |
|
|
2020
Q2 | $478M | Buy |
2,702,815
+673,712
| +33% | +$119M | 0.17% | 128 |
|
|
2020
Q1 | $281M | Buy |
2,029,103
+107,026
| +6% | +$14.8M | 0.12% | 200 |
|
|
2019
Q4 | $295M | Buy |
1,922,077
+58,792
| +3% | +$9.02M | 0.09% | 272 |
|
|
2019
Q3 | $269M | Buy |
1,863,285
+15,874
| +0.9% | +$2.29M | 0.07% | 337 |
|
|
2019
Q2 | $264M | Sell |
1,847,411
-819,625
| -31% | -$117M | 0.07% | 339 |
|
|
2019
Q1 | $352M | Sell |
2,667,036
-83,330
| -3% | -$11M | 0.12% | 195 |
|
|
2018
Q4 | $284M | Sell |
2,750,366
-84,153
| -3% | -$8.68M | 0.11% | 215 |
|
|
2018
Q3 | $308M | Buy |
2,834,519
+71,160
| +3% | +$7.73M | 0.1% | 225 |
|
|
2018
Q2 | $273M | Buy |
2,763,359
+658,521
| +31% | +$65M | 0.09% | 242 |
|
|
2018
Q1 | $206M | Sell |
2,104,838
-137,889
| -6% | -$13.5M | 0.08% | 278 |
|
|
2017
Q4 | $208M | Sell |
2,242,727
-212,625
| -9% | -$19.7M | 0.08% | 291 |
|
|
2017
Q3 | $211M | Sell |
2,455,352
-29,422
| -1% | -$2.52M | 0.08% | 285 |
|
|
2017
Q2 | $210M | Buy |
2,484,774
+56,221
| +2% | +$4.74M | 0.07% | 302 |
|
|
2017
Q1 | $208M | Buy |
2,428,553
+18,457
| +0.8% | +$1.58M | 0.07% | 300 |
|
|
2016
Q4 | $188M | Sell |
2,410,096
-29,308
| -1% | -$2.28M | 0.06% | 309 |
|
|
2016
Q3 | $191M | Sell |
2,439,404
-88,462
| -3% | -$6.93M | 0.07% | 311 |
|
|
2016
Q2 | $255M | Buy |
2,527,866
+109,259
| +5% | +$11M | 0.09% | 237 |
|
|
2016
Q1 | $229M | Buy |
2,418,607
+35,196
| +1% | +$3.34M | 0.09% | 246 |
|
|
2015
Q4 | $221M | Sell |
2,383,411
-234,684
| -9% | -$21.8M | 0.09% | 266 |
|
|
2015
Q3 | $223M | Sell |
2,618,095
-43,932
| -2% | -$3.74M | 0.09% | 245 |
|
|
2015
Q2 | $228M | Buy |
2,662,027
+95,325
| +4% | +$8.16M | 0.09% | 269 |
|
|
2015
Q1 | $218M | Buy |
2,566,702
+1,458,006
| +132% | +$124M | 0.08% | 288 |
|
|
2014
Q4 | $95M | Buy |
1,108,696
+492,326
| +80% | +$42.2M | 0.04% | 527 |
|
|
2014
Q3 | $46.8M | Sell |
616,370
-457,234
| -43% | -$34.7M | 0.02% | 814 |
|
|
2014
Q2 | $84.5M | Buy |
1,073,604
+40,801
| +4% | +$3.21M | 0.03% | 575 |
|
|
2014
Q1 | $77.5M | Sell |
1,032,803
-1,567,778
| -60% | -$118M | 0.03% | 593 |
|
|
2013
Q4 | $201M | Sell |
2,600,581
-214,790
| -8% | -$16.6M | 0.08% | 301 |
|
|
2013
Q3 | $195M | Sell |
2,815,371
-780,247
| -22% | -$54.1M | 0.08% | 272 |
|
|
2013
Q2 | $228M | Buy |
+3,595,618
| New | +$228M | 0.11% | 219 |
|